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SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$1.45B
AUM Growth
+$81.5M
Cap. Flow
-$9.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.89%
Holding
661
New
25
Increased
105
Reduced
180
Closed
49

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
ACN icon
Accenture
ACN
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.93M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
LOW icon
Lowe's Companies
LOW
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.01M
5
SHW icon
Sherwin-Williams
SHW
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 14.15%
3 Healthcare 11.49%
4 Consumer Staples 8.41%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$106K 0.01%
847
-118
-12% -$14.3K
MLM icon
302
Martin Marietta Materials
MLM
$34.3B
$105K 0.01%
195
– –
ED icon
303
Consolidated Edison
ED
$41.1B
$104K 0.01%
1,000
– –
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$31.1B
$103K 0.01%
782
-10
-1% -$1.27K
CTAS icon
305
Cintas
CTAS
$84.4B
$102K 0.01%
496
-600
-55% -$116K
CIVI
306
DELISTED
Civitas Resources
CIVI
$101K 0.01%
2,000
– –
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$101K 0.01%
2,104
-383
-15% -$17.1K
CCL icon
308
Carnival Corporation Ltd
CCL
$37.1B
$101K 0.01%
5,445
– –
CWST icon
309
Casella Waste Systems
CWST
$5.68B
$99.5K 0.01%
1,000
– –
IAU icon
310
iShares Gold Trust
IAU
$63.4B
$99.1K 0.01%
1,993
+106
+6% +$4.96K
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82.2B
$98.2K 0.01%
1,954
-88
-4% -$4.37K
ILMN icon
312
Illumina
ILMN
$28.7B
$94.9K 0.01%
728
-289
-28% -$35.7K
SPEM icon
313
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$94.3K 0.01%
2,285
-10
-0.4% -$383
CAH icon
314
Cardinal Health
CAH
$53.7B
$94.3K 0.01%
853
– –
ENB icon
315
Enbridge
ENB
$121B
$92.9K 0.01%
2,287
– –
CW icon
316
Curtiss-Wright
CW
$27.5B
$92.7K 0.01%
282
– –
ENPH icon
317
Enphase Energy
ENPH
$5.01B
$90.4K 0.01%
800
– –
HES
318
DELISTED
Hess
HES
$88.5K 0.01%
652
– –
CRWD icon
319
CrowdStrike
CRWD
$183B
$86.4K 0.01%
1,232
+160
+15% +$11.4K
CMI icon
320
Cummins
CMI
$91.3B
$84.2K 0.01%
260
– –
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$72.2B
$83.8K 0.01%
875
– –
F icon
322
Ford
F
$58.5B
$83.4K 0.01%
7,900
-6,941
-47% -$79.4K
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$83.1K 0.01%
+772
New +$80.1K
JKHY icon
324
Jack Henry & Associates
JKHY
$10.9B
$82.8K 0.01%
469
– –
PRU icon
325
Prudential Financial
PRU
$42.3B
$81.7K 0.01%
675
– –
11 12
13
14 15

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SouthState Corp's Q3 2024 Portfolio in Review

As of Q3 2024, SouthState Corp held 661 positions worth $1.45B, up 5.9% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SouthState Corp's Q3 2024 filing shows 25 new, 105 increased, 180 reduced and 49 closed positions. Its largest new stake was AST SpaceMobile: 30,542 shares worth $799K. The largest sale was Broadcom, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q3 2024 buy was AST SpaceMobile: 30,542 shares worth $799K.
  • SouthState Corp added most to NextEra Energy in Q3 2024, an estimated $4.2M increase.
  • SouthState Corp's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.93M.
  • SouthState Corp fully exited Charter Communications in Q3 2024, selling an estimated $173K.
  • SouthState Corp's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2024.
  • SouthState Corp opened 25 new positions and closed 49 in Q3 2024.
  • SouthState Corp's portfolio value rose 5.9% quarter-over-quarter to $1.45B.

Based on SouthState Corp's 13F filing for Q3 2024, filed 8 Nov 2024.